Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-4.03%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.4B
AUM Growth
-$2.47B
(-7.5%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,162
New
88
Increased
431
Reduced
443
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$98.3M |
| 2 |
Trane Technologies
TT
|
$76M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.2M |
| 4 |
McDonald's
MCD
|
$49.9M |
| 5 |
Arm
ARM
|
$44.1M |
Top Sells
| 1 |
Visa
V
|
$83.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.9M |
| 3 |
GE Aerospace
GE
|
$74.8M |
| 4 |
Microsoft
MSFT
|
$64.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$63.6M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cameco
CCJ
$33B
| $685K | ﹤0.01% |
16,643
-3,551
| -18% | -$146K |
|
852
Alaska Air
ALK
$7.28B
| $680K | ﹤0.01% |
13,810
-3,029
| -18% | -$149K |
|
853
Credicorp
BAP
$20.7B
| $674K | ﹤0.01% |
3,619
-15,194
| -81% | -$2.83M |
|
854
Descartes Systems
DSGX
$9.26B
| $663K | ﹤0.01% |
6,572
-41
| -0.6% | -$4.13K |
|
855
Digital Turbine
APPS
$483M
| $660K | ﹤0.01% |
+243,108
| New | +$660K |
|
856
Quad
QUAD
$334M
| $657K | ﹤0.01% |
120,500
| – | – |
|
857
Norfolk Southern
NSC
$62.3B
| $638K | ﹤0.01% |
2,693
-208
| -7% | -$49.3K |
|
858
COPT Defense Properties
CDP
$3.46B
| $626K | ﹤0.01% |
22,973
-4,535
| -16% | -$124K |
|
859
Unisys
UIS
$277M
| $623K | ﹤0.01% |
135,748
+23,733
| +21% | +$109K |
|
|
MTLS
860
Materialise
MTLS
$292M
| $620K | ﹤0.01% |
126,066
+11,838
| +10% | +$58.2K |
|
861
Franklin Covey
FC
$244M
| $617K | ﹤0.01% |
22,332
| – | – |
|
862
Cenovus Energy
CVE
$28.7B
| $614K | ﹤0.01% |
44,106
+5,517
| +14% | +$76.7K |
|
863
D.R. Horton
DHI
$54.2B
| $612K | ﹤0.01% |
4,813
-630
| -12% | -$80.1K |
|
864
Blue Owl Capital
OBDC
$7.33B
| $609K | ﹤0.01% |
41,547
+747
| +2% | +$11K |
|
|
NYXH
865
Nyxoah
NYXH
$223M
| $601K | ﹤0.01% |
86,142
-727
| -0.8% | -$5.07K |
|
866
AMN Healthcare
AMN
$799M
| $599K | ﹤0.01% |
24,487
+12,997
| +113% | +$318K |
|
867
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $588K | ﹤0.01% |
7,480
+235
| +3% | +$18.5K |
|
868
FS KKR Capital
FSK
$5.08B
| $587K | ﹤0.01% |
28,012
+504
| +2% | +$10.6K |
|
869
Guidewire Software
GWRE
$22B
| $585K | ﹤0.01% |
+3,124
| New | +$585K |
|
870
Corpay
CPAY
$22.4B
| $576K | ﹤0.01% |
1,651
-3,433
| -68% | -$1.2M |
|
871
Blackstone Secured Lending
BXSL
$6.72B
| $575K | ﹤0.01% |
17,764
+319
| +2% | +$10.3K |
|
872
Corcept Therapeutics
CORT
$7.31B
| $570K | ﹤0.01% |
4,990
-24,850
| -83% | -$2.84M |
|
873
Illumina
ILMN
$15.7B
| $558K | ﹤0.01% |
7,032
-35,632
| -84% | -$2.83M |
|
874
Tapestry
TPR
$21.7B
| $556K | ﹤0.01% |
7,895
-1,567
| -17% | -$110K |
|
875
Amkor Technology
AMKR
$6.09B
| $543K | ﹤0.01% |
+30,065
| New | +$543K |
|